BOI AXA Short Term Income Fund-Direct Plan- Growth NAV History

Basic Info:

NAV Value:

30.39210 ⇡ 0.09% As on 04-06-2026 (Thu)

30.36560 ⇡ 0.09% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

BOI AXA Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-06-2026 (Thu)

30.39210

NAV Diff is +0.0265 from Previous Day

0.09% Up

03-06-2026 (Wed)

30.36560

NAV Diff is -0.015 from Previous Day

-0.05% Down

02-06-2026 (Tue)

30.38060

NAV Diff is +0.0254 from Previous Day

0.08% Up

01-06-2026 (Mon)

30.35520

NAV Diff is +0.0081 from Previous Day

0.03% Up

29-05-2026 (Fri)

30.34710

NAV Diff is +0.0221 from Previous Day

0.07% Up

27-05-2026 (Wed)

30.32500

NAV Diff is +0.0178 from Previous Day

0.06% Up

26-05-2026 (Tue)

30.30720

NAV Diff is +0.009 from Previous Day

0.03% Up

25-05-2026 (Mon)

30.29820

NAV Diff is +0.0572 from Previous Day

0.19% Up

22-05-2026 (Fri)

30.24100

NAV Diff is +0.0149 from Previous Day

0.05% Up

21-05-2026 (Thu)

30.22610

NAV Diff is -0.028 from Previous Day

-0.09% Down

20-05-2026 (Wed)

30.25410

NAV Diff is +0.0005 from Previous Day

0% Down

19-05-2026 (Tue)

30.25360

NAV Diff is +0.0224 from Previous Day

0.07% Up

18-05-2026 (Mon)

30.23120

NAV Diff is -0.0579 from Previous Day

-0.19% Down

15-05-2026 (Fri)

30.28910

NAV Diff is -0.0335 from Previous Day

-0.11% Down

14-05-2026 (Thu)

30.32260

NAV Diff is +0.0077 from Previous Day

0.03% Up

13-05-2026 (Wed)

30.31490

NAV Diff is -0.0067 from Previous Day

-0.02% Down

12-05-2026 (Tue)

30.32160

NAV Diff is -0.012 from Previous Day

-0.04% Down

11-05-2026 (Mon)

30.33360

NAV Diff is -0.0197 from Previous Day

-0.06% Down

08-05-2026 (Fri)

30.35330

NAV Diff is -0.0153 from Previous Day

-0.05% Down

07-05-2026 (Thu)

30.36860

NAV Diff is +0.004 from Previous Day

0.01% Up

06-05-2026 (Wed)

30.36460

NAV Diff is +0.0686 from Previous Day

0.23% Up

05-05-2026 (Tue)

30.29600

NAV Diff is +0.0077 from Previous Day

0.03% Up

04-05-2026 (Mon)

30.28830

NAV Diff is +0.0324 from Previous Day

0.11% Up

30-04-2026 (Thu)

30.25590

NAV Diff is -0.0382 from Previous Day

-0.13% Down

29-04-2026 (Wed)

30.29410

NAV Diff is -0.013 from Previous Day

-0.04% Down

28-04-2026 (Tue)

30.30710

NAV Diff is -0.0182 from Previous Day

-0.06% Down

27-04-2026 (Mon)

30.32530

NAV Diff is +0.0165 from Previous Day

0.05% Up

24-04-2026 (Fri)

30.30880

NAV Diff is -0.0048 from Previous Day

-0.02% Down

23-04-2026 (Thu)

30.31360

NAV Diff is -0.0253 from Previous Day

-0.08% Down

22-04-2026 (Wed)

30.33890

No Difference

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